Cable Lettings Limited is a private limited company registered at 1 Harwich Road, Colchester CO4 3BP. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-30, this 6-year-old company is run by 2 directors.
Director Joanne C., appointed on 14 June 2019. Director David C., appointed on 30 October 2017.
The company is categorised as "renting and operating of housing association real estate" (SIC: 68201).
The last confirmation statement was filed on 2023-01-26 and the date for the following filing is 2024-02-09. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 1 Harwich Road |
Town | Colchester |
Post code | CO4 3BP |
Country of origin | United Kingdom |
Registration Number | 11037143 |
Date of Incorporation | Mon, 30th Oct 2017 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is David C. This PSC and has 75,01-100% shares.
David C.
Notified on | 30 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 76 018 | 86 386 | 168 757 | 107 064 | 106 987 | 105 203 |
Current Assets | 79 906 | 86 832 | 170 028 | 119 313 | 109 122 | 105 637 |
Debtors | 3 888 | 446 | 1 271 | 12 249 | 2 135 | 434 |
Net Assets Liabilities | 32 396 | 48 379 | 102 969 | 109 897 | 102 888 | 100 234 |
Property Plant Equipment | 18 731 | 12 487 | 6 243 | 17 249 | 11 499 | 7 236 |
Other | ||||||
Version Production Software | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 244 | 6 244 | 12 488 | 5 750 | 11 500 | 17 746 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 975 | 22 999 | 1 983 | |||
Average Number Employees During Period | 3 | 3 | 4 | 4 | ||
Creditors | 66 241 | 50 940 | 73 302 | 26 665 | 17 733 | 12 639 |
Dividend Per Share Final | 100 | 100 | ||||
Dividends Paid On Shares Final | 6 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 244 | 6 244 | 6 244 | 5 750 | 5 750 | 6 246 |
Net Current Assets Liabilities | 13 665 | 35 892 | 96 726 | 92 648 | 91 389 | 92 998 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 50 715 | 43 788 | 61 847 | |||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 24 975 | 18 731 | 18 731 | 22 999 | 22 999 | 24 982 |
Taxation Social Security Payable | 10 384 | 7 152 | 9 020 | 8 943 | 8 654 | 4 127 |
Trade Creditors Trade Payables | 5 142 | 2 435 | 9 727 | 1 623 | 1 406 | |
Trade Debtors Trade Receivables | 3 888 | 446 | 1 271 | 12 249 | 2 135 | 434 |
Value-added Tax Payable | 7 995 | 7 456 | 7 106 | |||
Director Remuneration | 34 985 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-01-26 filed on: 7th, February 2023 |
confirmation statement | Free Download (3 pages) |
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